FAFGX | FDSVX | FAFGX / FDSVX | |
Total Expense Ratio | 0.40 | 0.66 | 61% |
Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 13.444 | 10.448 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 6.32B | 5,194% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 18.07 | 6.31 | 286% |
Returns for 3 years | 60.25 | 54.61 | 110% |
Returns for 5 years | N/A | 45.61 | - |
Returns for 10 years | N/A | 166.82 | - |